AEPFX | DILRX | AEPFX / DILRX | |
Total Expense Ratio | 0.57 | 0.27 | 211% |
Annual Report Gross Expense Ratio | 0.57 | 0.27 | 211% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 12.995 | 17.581 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 1.06B | 12,559% |
Annual Yield % from dividends | 1.27 | 1.56 | 81% |
Returns for 1 year | 3.27 | 12.57 | 26% |
Returns for 3 years | 19.33 | 32.83 | 59% |
Returns for 5 years | 21.40 | 50.03 | 43% |
Returns for 10 years | 32.62 | 72.99 | 45% |